sept em brie 2013

BURSA DE VALORI BUCURESTI

BULETIN LUNAR

SEPTEMBRIE 2013

BUCHAREST STOCK EXCHANGE

MONTHLY BULLETIN

SEPTEMBER 2013

BULETIN LUNAR / MONTHLY BULLETIN

2

CUPRINS/CONTENTS

A. Indicatori bursieri de baza / Main market indicators ................................................................................ 3 B. Indicatori bursieri pentru ultimii 2 ani / Indicators for the last 2 years ................................................... 3 C. Indicatori bursieri pentru 2013/ Figures in 2013 ...................................................................................... 4 D. Indicatori bursieri pentru luna SEPTEMBRIE 2013/ Indicators in SEPTEMBER 2013 ................................ 4

D.1. Indicatori pe sectoare de activitate / Main indicators by sector ....................................................... 5 D.2. Evolutia zilnica a principalilor indicatori bursieri / Daily main figures ............................................... 5

D.2.1. Indici bursieri / Indices ................................................................................................................ 5 D.2.2. Indicatori tranzactionare si capitalizare/ Capitalization and Trading indicators ........................ 6

E. Societati listate/Listed Companies ............................................................................................................. 7 E.1. Indicatori bursieri ai societatilor listate / Main indicators of the listed companies .......................... 7 E.2. Top 15 companii listate in functie de valoarea tranzactionata / Top 15 by turnover ....................... 9 E.3. Top 15 companii listate in functie de capitalizarea bursiera/ Top 15 by market capitalization ....... 9 E.4. Top 15 companii listate in functie de variatia pretului de referinta / Top 15 by the reference price variation ................................................................................................................................................... 10

E.4.1. Top cresteri/ Top by increases ................................................................................................... 10 E.4.2. Top descresteri/ Top by decreases ............................................................................................ 10

E.5. Pretul minim si pretul maxim in perioada anului curent ale actiunilor societatilor listate / Minimum and maximum prices of listed companies during current year .............................................. 11 E.6. Indicatori ai societatilor de investitii financiare si FP / Main indicators of the financial investment companies and FP .................................................................................................................................... 13

E.6.1. Date de tranzactionare / Trading data ...................................................................................... 13 E.6.2. Date financiare / Financial data ............................................................................................... 13

F. Societati nelistate tranzactionate la BVB / Trades for BVB unlisted companies ..................................... 14 F.1. Indicatori bursieri ai societatilor nelistate / Main indicators of the unlisted companies ................ 14

G. Piata Obligatiunilor / Bond market ......................................................................................................... 15 G.1. Informatii principale obligatiuni municipale / Main information on municipal bonds .................. 15 G.2. Informatii principale obligatiuni corporative / Main information on corporate bonds ................. 16 G.3. Informatii principale obligatiuni de stat/ Main information on government bonds ..................... 17 G.4. Date de tranzactionare / Trading data ............................................................................................. 18

H. Unitati de fond / Fund Units ................................................................................................................... 18 H.1. Fonduri inchise / Close-end funds ................................................................................................... 18 H.2. ETF / ETF .......................................................................................................................................... 18

I. Produse structurate / Structured Products .............................................................................................. 18 J. Futures/ Futures ..................................................................................................................................... 20 K. Oferte pubice / Public offerings .............................................................................................................. 22 L. Noi listari / New listings ......................................................................................................................... 22 M. Modificari ale capitalului social / Share capital changes ....................................................................... 23 N. Top Intermediari SEPTEMBRIE 2013/Top of intermediaries SEPTEMBER 2013 ..................................... 24


3

A. Indicatori bursieri de baza / Main market indicators

Indicator/ Market Indicator

Unitatea De Masura/ Unit Of Measure

Valoare Absoluta/ Absolute Value

Variatie % Fata De Luna Precedenta /

Variation % Compared To Last Month

Valoarea totala tranzactionata/ Total turnover

mil. RON mil. EUR mil. USD

1.008,19 225,95 303,58

46,32% 45,42% 46,81%

Valoarea medie zilnica a tranzactiilor/ Daily average turnover


48,01 10,76 14,46

46,32% 45,42% 46,81%

Capitalizarea bursiera/ Market Capitalization


110.076,13 24.678,53 33.304,93

0,78% 0,25% 2,18%

Nr de titluri tranzactionate/ Traded no. of finacial instruments(shares, bonds, rights and futures)

Nr./No. 895.089.010 26,44%

Nr tranzactiilor/ No. of trades

Nr./No. 54.063 -12,57%

Indicele BET/ BET Index

Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD

6.042,32 4.706,94 1.375,69

4,17% 3,61% 5,61%

Indicele BET-FI/ BET-FI Index


26.854,22 13.029,62 20.170,68

5,93% 5,36%

7,4%

Indicele BET-XT/ BET-XT Index/


542,63 420,13 423,22

4,06% 3,51% 5,51%

Indicele ROTX/ ROTX Index


11.966,51 2,91%

Indicele BET-NG/ BET/NG Index


653,21 505,94 509,56

2,14% 1,59% 3,56%

Indicele BET-C/ BET-C Index


3.179,27 1.937,98

806,83

4,31% 3,76% 5,76%

B. Indicatori bursieri pentru ultimii 2 ani / Indicators for the last 2 years

Indicatori Principali / Main Figures An / Year

2012 2013

Mil. RON Mil. EUR Mil. RON Mil. EUR

Total Piata/ Market Total

Valoare tranzactionata totala (Toate instrumentele / All instruments) 9.599,64 2.159,84 7.908,12 1.794,26

Societati Admise la Tranzactionare / Listed Companies

Numar societati / Number of companies 79 81

Capitalizare bursiera / Market capitalization 97.720,86 22.063,37 110.076,13 24.678,53

Valoare tranzactionata / Turnover 7.429,15 1.672,66 6.063,06 1.378,49

Rata lichiditatii (Val tranz/capitalizare)/ Turnover Velocity (TV) (Turnover/Mkt cap)

4,48 7,04

PER piata / Market P/E Ratio (PER) 7,64 8,21


4

Pret piata / Valoare contabila / Price/Book value (P/BV) 0,94 0,94

Randamentul dividendului / Dividend yield (DIVY) 6,95 5,93

Societati Nelistate / Unlisted Companies

Nr societati nelistate/ No .of unlisted companies 25 22

Valoare tranzactionata / Turnover 6,91 1,53 1,80 0,41

Obligatiuni / Bonds

Nr. obligatiuni / No. of bonds 68 70

Valoare tranzactionata / Turnover 1.181,12 266,30 339,67 77,00

Drepturi de preferinta / Rights


Unitati de fond / Fund Units

Nr. de instrumente / No. of instruments 5 4


Produse structurate / Structured Products



Futures / Futures



Oferte publice primare / IPO

Valoare tranzactionata / Turnover 250,00 54,78 1.056,88 237,00

C. Indicatori bursieri pentru 2013/ Figures in 2013

Valori mobiliare / Securities Volum / Volume Val. tranzactionata / Turnover Nr. tranzactii / No. of trades

Mil. LEI/ RON mln

Mil. EUR / EUR mln.

TOTAL / TOTAL: 8.561.220.609 7.908,12 1.794,26 584.223

Actiuni ale societatilor listate / Equities of companies listed on the BSE

8.479.192.586 6.063,06 1.378,49 423.605

Actiuni ale societatilor nelistate, tranzactionate la BVB / Equities of traded, but not-listed companies (Free market)

7.401.039 1,80 0,41 2.801

Obligatiuni / Bonds 66.111 339,67 77,00 378

Drepturi de preferinta / Rights 4.492 0,01 0,00 7

Unitati de fond / Fund Units 171.360 4,95 1,13 4.044

Produse structurate/ Structured Products 48.936.490 438,77 99,56 149.202

Futures / Futures 2.795 2,99 0,68 415

Oferte publice primare / IPO 25.445.736 1.056,88 237,00 3.771

D. Indicatori bursieri pentru luna SEPTEMBRIE 2013/ Indicators in SEPTEMBER 2013

Valori mobiliare / Securities Volum / Volume Valoare tranzactionata /

Turnover Nr. tranzactii / No. of trades

Mil. LEI/RON mln

Mil. EUR / EUR mln

TOTAL / TOTAL: 895.089.010 1.008,19 225,95 54.063

Actiuni ale societatilor listate / Equities of companies listed on the BSE

864.988.171 645,47 144,67 38.836

Actiuni ale societatilor nelistate, tranzactionate la BVB / Equities 1.632.612 0,28 0,06 195


5

of traded, but not-listed companies (Free market)

Obligatiuni / Bonds 3.381 34,87 7,83 43

Drepturi /Rights 0 0,00 0,00 0

Unitati de fond / Fund Units 26.800 0,43 0,10 719

Produse structurate / Structured Products 3.069.810 45,27 10,14 10.558

Futures / Futures 0 0,00 0,00 0

Oferte publice primare / IPO 25.368.236 281,88 63,15 3.712

D.1. Indicatori pe sectoare de activitate / Main indicators by sector

Sector de activitate / Sector Capitalizare bursiera / Market capitalization

Valoarea tranzactionata / Turnover PER* PBV DIVY

RON RON

Intermedieri financiare si asigurari / Financial and insurance activities

68.883.860.404,96 521.120.058,14 11,97 0,97 5,33

Industria extractiva / Mining and quarrying 25.537.379.955,90 76.011.316,27 6,59 1,10 6,24

Industria prelucratoare / Manufacturing 5.899.088.263,83 7.071.364,22 8,64 0,76 5,88

Transport si depozitare / Transportation and storage 2.713.878.198,82 35.000.239,37 7,48 0,67 10,32

Productia si furnizarea de energie electrica si termica, gaze, apa calda si aer conditionat / Electricity, gas, steam and air conditioning supply

1.012.951.385,83 3.447.954,75 29,26 0,41 2,92

Comert cu ridicata si cu amanuntul; repararea autovehiculelor si motocicletelor / Wholesale and retail trade; repair of motor vehicles and motorcycles

259.703.517,50 406.062,94 15,39 1,12 1,77

Hoteluri si restaurante / Accommodation and food service activities

163.738.118,33 146.310,25 17,30 0,33 2,46

Constructii / Construction 132.326.994,10 2.262.034,32 17,29 0,24 0,85

Alte sectoare / Other 5.473.203.510,00 2.123,20 - - -

*PER pe sectoare este calculat pe baza capitalizarii bursiere a societatilor care au inregistrat profit. / PER is calculated based on market capitalization of companies which recorded profit PBV si DIVY se calculeaza fara ERSTE Bank / PBV and DIVY are computed without ERSTE Bank

D.2. Evolutia zilnica a principalilor indicatori bursieri / Daily main figures D.2.1. Indici bursieri / Indices

DATA /

DATE

BET BET-C BET-FI BET-XT BET-NG ROTX

RON EUR RON EUR RON EUR RON EUR RON EUR RON

02.09.2013

5.841,16 4.589,65 3.067,70 1.886,18 25.656,65 12.556,38 525,68 410,54 643,26 502,55 11.733,93

03.09.2013

5.792,90 4.537,67 3.048,76 1.868,75 25.328,24 12.357,37 520,84 405,50 640,77 499,06 11.631,59

04.09.2013

5.763,69 4.504,33 3.025,73 1.850,34 25.176,04 12.254,66 517,73 402,14 637,72 495,53 11.570,93

05.09.2013

5.758,32 4.480,78 3.025,36 1.842,16 25.213,68 12.220,21 517,87 400,52 634,60 490,99 11.594,52

06.09.2013

5.743,79 4.462,28 3.024,98 1.838,96 25.111,68 12.151,18 516,37 398,72 635,29 490,73 11.517,98

09.09.2013

5.729,50 4.453,17 3.021,13 1.837,44 25.106,06 12.153,90 515,64 398,33 634,60 490,42 11.542,88

10.09.2013

5.753,51 4.477,04 3.033,16 1.846,90 25.290,53 12.257,46 517,86 400,51 637,30 493,08 11.589,64

11.09.2013

5.774,87 4.489,54 3.043,15 1.851,28 25.602,51 12.397,28 520,74 402,37 635,98 491,61 11.640,43

12.09.2013

5.800,15 4.493,81 3.063,84 1.857,51 25.770,26 12.435,94 523,21 402,90 641,43 494,13 11.630,91

13.09. 5.847,70 4.538,34 3.080,85 1.870,99 26.267,79 12.697,55 529,02 408,07 643,45 496,53 11.614,49


6

2013

16.09.2013

5.833,22 4.549,46 3.068,34 1.872,59 26.221,42 12.737,73 527,65 409,02 640,47 496,67 11.653,52

17.09.2013

5.824,78 4.521,67 3.064,60 1.861,57 26.044,27 12.592,60 525,90 405,76 641,42 495,08 11.622,69

18.09.2013

5.824,75 4.522,56 3.067,94 1.863,97 26.151,28 12.646,88 526,40 406,23 639,42 493,64 11.601,19

19.09.2013

5.889,63 4.597,80 3.090,20 1.887,70 26.449,17 12.860,49 532,20 412,94 639,42 496,32 11.766,74

20.09.2013

5.865,72 4.573,18 3.081,01 1.879,64 26.424,58 12.831,81 530,69 411,23 639,58 495,80 11.675,09

23.09.2013

5.931,35 4.609,35 3.110,76 1.891,64 26.429,51 12.792,58 534,98 413,21 645,03 498,40 11.776,58

24.09.2013

5.916,44 4.600,64 3.115,19 1.895,52 26.509,90 12.839,53 534,35 412,98 648,62 501,49 11.750,41

25.09.2013

6.059,49 4.709,03 3.176,02 1.931,37 26.841,85 12.992,45 545,21 421,12 651,09 503,10 11.976,59

26.09.2013

6.069,17 4.724,58 3.190,09 1.943,23 26.861,46 13.024,08 545,07 421,73 655,75 507,56 12.002,96

27.09.2013

6.066,16 4.725,62 3.189,87 1.944,49 27.018,88 13.109,81 545,06 422,02 655,35 507,61 12.001,02

30.09.2013

6.042,32 4.706,94 3.179,27 1.937,98 26.854,22 13.029,62 542,63 420,13 653,21 505,94 11.966,51

D.2.2. Indicatori tranzactionare si capitalizare/ Capitalization and Trading indicators

Data /Date Volum / Volume

Nr. Tranz. / No. of Trades

Val. Tranz. / Turnover

Capit. Bursiera / Market cap.*

RON EUR RON EUR

02.09.2013 8.746.634 1.507 7.265.657,45 1.643.033,27 110.446.325.597,75 24.975.990.049,47

03.09.2013 23.184.814 1.963 25.370.244,46 5.719.429,29 109.739.859.871,14 24.739.586.967,66

04.09.2013 24.271.037 2.228 17.570.042,51 3.951.787,52 109.141.150.820,23 24.547.614.947,98

05.09.2013 12.797.662 1.904 13.563.570,59 3.037.549,68 109.997.755.381,03 24.633.900.383,18

06.09.2013 20.733.269 2.551 20.389.580,61 4.558.877,72 109.069.153.559,60 24.386.619.018,36

09.09.2013 7.015.252 1.631 6.463.571,51 1.445.827,42 109.943.975.383,93 24.593.216.728,31

10.09.2013 20.855.077 2.506 18.882.310,34 4.228.676,75 110.286.662.408,28 24.698.600.857,34

11.09.2013 41.627.185 2.440 29.379.889,34 6.573.564,53 110.516.005.058,47 24.727.257.586,81

12.09.2013 22.886.272 2.029 20.441.454,07 4.558.042,69 109.997.720.501,61 24.527.330.814,01

13.09.2013 26.485.544 2.575 27.199.695,33 6.075.293,23 108.414.847.807,26 24.215.417.973,08

16.09.2013 53.070.351 2.572 63.543.139,91 14.263.010,91 109.375.876.715,02 24.550.711.929,03

17.09.2013 13.474.908 1.728 14.235.911,66 3.180.498,58 108.923.716.990,37 24.335.057.415,18

18.09.2013 20.566.147 1.517 16.186.384,72 3.616.988,38 108.174.180.756,09 24.172.461.119,55

19.09.2013 61.758.754 3.109 77.880.919,69 17.497.791,38 109.619.993.108,33 24.628.725.225,98

20.09.2013 28.848.659 1.968 14.099.188,48 3.163.593,79 108.441.018.021,91 24.332.133.197,64

23.09.2013 27.430.268 2.412 15.033.153,32 3.362.218,93 109.395.781.901,57 24.466.761.026,47

24.09.2013 41.885.874 3.186 21.974.561,60 4.917.769,58 109.312.572.146,59 24.463.470.626,31

25.09.2013 54.358.387 3.801 37.561.305,58 8.400.909,30 110.030.785.617,59 24.609.332.293,53

26.09.2013 62.891.037 7.123 314.447.609,57 70.448.663,50 110.255.661.720,53 24.701.615.709,76

27.09.2013 41.820.802 2.359 31.548.256,41 7.073.124,32 110.252.671.084,93 24.718.667.149,05

30.09.2013 280.381.077 2.954 215.149.903,94 48.235.562,71 110.076.130.349,27 24.678.533.393,70

Total 895.089.010 54.063 1.008.186.351,09 225.952.213,47


7

E. Societati listate/Listed Companies E.1. Indicatori bursieri ai societatilor listate / Main indicators of the listed companies

Simbol / Symbol

Denumire societate /

Company Name

Pret de inchidere/

Closing price

(RON)

Capitalizare/ Capitalization

(RON)

Valoare tranz. / Turnover (RON)

EPS (RON/ ACT)

(RON/

SHARE)

PER DIVY P/BV

LCH./ LQD

%

Categoria International / International Tier EBS ERSTE GROUP BANK

AG 105,0000 45.129.000.000,00 10.557.778,65 - - - - 0,02

Categoria I / First tier ALR ALRO S.A. 1,5000 1.070.668.702,50 107.399,33 -0,22 -6,90 21,10 0,90 0,01

ATB ANTIBIOTICE S.A. 0,4690 266.395.329,90 1.885.232,76 0,05 9,83 3,88 0,77 0,71

BCC BANCA COMERCIALA CARPATICA S.A.

0,0667 209.857.575,95 2.643.296,44 0,01 9,69 0,00 0,58 1,26

BIO BIOFARM S.A. 0,2685 293.970.312,48 352.711,43 0,02 13,97 4,84 1,79 0,12

BRD BRD - GROUPE SOCIETE GENERALE S.A.

9,0000 6.272.113.662,00 19.641.029,15 -0,48 -18,94 1,85 1,14 0,31

BRK S.S.I.F. BROKER S.A. 0,1359 46.026.865,73 1.249.087,00 0,00 -12,03 0,00 0,72 2,71

COFI CONCEFA SA SIBIU 0,0102 6.426.420,80 0,00 -0,08 -0,12 0,00 -0,17 -

COTE CONPET SA PLOIESTI 44,0000 380.931.232,00 105.007,90 3,56 12,35 7,43 0,68 0,03

ELMA ELECTROMAGNETICA SA BUCURESTI

0,2160 146.024.360,06 212.791,17 0,02 9,15 1,85 0,60 0,15

FP SC FONDUL PROPRIETATEA SA - BUCURESTI

0,7600 10.471.578.078,08 289.547.354,53 0,04 20,62 5,14 0,88 2,77

IMP IMPACT DEVELOPER & CONTRACTOR S.A.

0,2031 40.186.701,18 701.177,64 -0,38 -0,54 0,00 0,12 1,74

OIL OIL TERMINAL S.A. 0,1300 75.715.932,89 84.078,18 0,00 140,19 0,66 0,19 0,11

OLT OLTCHIM S.A. RM. VALCEA

0,3070 105.365.894,58 0,00 -1,66 -0,19 0,00 -0,07 -

PREH PREFAB SA BUCURESTI

2,2000 106.773.521,80 88.022,50 0,05 44,99 4,20 0,52 0,08

RPH ROPHARMA SA BRASOV

0,3700 188.551.763,20 252.204,38 0,01 26,98 - 1,75 0,13

SIF1 SIF BANAT CRISANA S.A.

1,0850 595.501.455,78 67.389.322,12 0,18 18,21 9,22 0,68 11,32

SIF2 SIF MOLDOVA S.A. 1,2530 650.419.253,76 17.458.413,30 0,26 7,12 19,15 1,03 2,68

SIF3 SIF TRANSILVANIA S.A.

0,6015 656.924.214,20 21.813.752,52 0,19 2,74 29,09 0,78 3,32

SIF4 SIF MUNTENIA S.A. 0,6990 564.118.523,99 20.290.133,57 0,16 5,02 19,17 0,73 3,60

SIF5 SIF OLTENIA S.A. 1,6100 934.066.799,54 24.519.092,30 0,15 7,49 8,07 1,39 2,62

SNP OMV PETROM S.A. 0,4480 25.376.560.534,08 75.201.865,09 0,07 6,59 6,25 1,11 0,30

SOCP SOCEP S.A. 0,1651 56.699.590,33 31.745,89 0,01 25,41 1,23 0,56 0,06

TBM TURBOMECANICA S.A.

0,0325 12.006.880,44 72.869,24 -0,04 -0,88 0,00 0,29 0,61

TEL C.N.T.E.E. TRANSELECTRICA

13,7200 1.005.719.108,24 3.433.942,90 0,47 29,16 2,94 0,41 0,34

TGN S.N.T.G.N. TRANSGAZ S.A.

186,9000 2.200.531.443,60 34.779.407,40 27,97 6,68 11,39 0,74 1,58

TLV BANCA TRANSILVANIA S.A.

1,4350 3.166.236.124,94 43.059.654,25 0,15 9,88 1,58 1,17 1,36

Categoria a II-a / Second tier ALT ALTUR S.A. 0,0405 33.387.727,69 28.835,87 0,01 6,29 0,00 0,46 0,09

ALU ALUMIL ROM INDUSTRY S.A.

1,0790 33.718.750,00 148.188,93 0,10 10,58 7,41 0,49 0,44

AMO AMONIL S.A. 0,0065 7.232.277,59 14.011,85 0,00 56,15 0,00 0,11 0,19

APC VOESTALPINE VAE APCAROM SA

0,7250 53.502.234,13 9.060,79 0,07 10,08 9,38 0,85 0,02


8

ARM ARMATURA S.A. 0,1097 4.388.000,00 0,00 -0,10 -1,11 0,00 -5,22 -

ARS AEROSTAR S.A. 1,5450 180.975.938,85 37.444,00 0,13 12,01 5,83 1,41 0,02

ART TMK - ARTROM S.A. 1,4500 168.446.984,30 654.084,36 0,37 3,96 0,00 0,39 0,39

ARTE ARTEGO SA TG. JIU 9,4400 93.922.118,88 248.663,80 1,18 8,03 6,31 1,04 0,26

BCM CASA DE BUCOVINA-CLUB DE MUNTE

0,0830 13.889.186,80 9.209,95 0,01 16,07 10,84 0,38 0,07

BRM BERMAS S.A. 1,0500 22.630.701,45 663.304,23 0,07 14,31 5,81 1,02 2,93

BVB SC BURSA DE VALORI BUCURESTI SA

24,5000 188.017.851,00 2.951.144,31 1,17 33,53 4,57 1,99 1,57

CAOR CALIPSO SA ORADEA 2,1000 43.228.355,10 0,00 -0,18 -11,48 0,00 0,67 -

CBC CARBOCHIM S.A. 7,2000 27.953.272,80 2.760,00 0,07 97,83 7,64 0,54 0,01

CEON CEMACON SA CLUJ-NAPOCA

0,0362 9.515.983,99 24.340,85 -0,07 -0,54 - 0,60 0,26

CGC CONTOR GROUP S.A. ARAD

0,0298 5.776.109,15 8.881,51 0,07 0,44 0,00 2,15 0,15

CMCM COMCM SA CONSTANTA

0,1700 40.173.835,26 0,00 0,01 14,01 9,59 0,15 -

CMF COMELF S.A. 1,7980 42.096.466,12 11.697,50 0,16 10,90 4,46 0,58 0,03

CMP COMPA S. A. 0,5100 111.598.729,38 1.821.389,95 0,10 4,97 0,00 0,39 1,63

CNTE CONTED SA DOROHOI

81,0000 19.415.862,00 102.904,30 9,81 8,25 12,11 1,80 0,53

COMI CONDMAG S.A. 0,0923 35.197.289,82 622.374,38 -0,06 -1,54 0,00 0,43 1,77

COS COS TARGOVISTE S.A.

0,5500 37.867.567,65 0,00 -1,51 -0,36 0,00 -0,19 -

COTR SC TRANSILVANIA CONSTRUCTII SA

50,5000 47.763.051,50 938.482,30 2,28 22,15 2,38 0,43 1,96

DAFR DAFORA SA 0,0300 30.069.698,82 733.181,43 -0,02 -1,33 0,00 0,27 2,44

ECT GRUPUL INDUSTRIAL ELECTROCONTACT S.A.

0,0270 3.915.000,00 9.116,45 -0,01 -3,56 0,00 0,40 0,23

EFO TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.

0,0581 33.636.991,46 21.745,95 0,01 10,66 3,10 0,15 0,06

ELGS ELECTROARGES SA CURTEA DE ARGES

0,7000 56.595.189,70 16.895,33 0,16 4,31 3,01 1,26 0,03

ELJ ELECTROAPARATAJ S.A.

0,1400 9.046.149,14 1.613,27 0,01 14,63 0,00 0,53 0,02

ENP COMPANIA ENERGOPETROL S.A.

1,3600 2.753.530,80 0,00 0,38 3,60 0,00 0,21 -

EPT ELECTROPUTERE S.A. 0,0101 3.409.789,42 13.282,20 -0,16 -0,06 0,00 -0,20 0,39

MECF MECANICA CEAHLAU 0,1480 35.506.452,08 12.476,85 0,03 4,79 4,05 0,77 0,04

MEF MEFIN S.A. 1,3600 7.198.099,20 73.531,14 -0,15 -9,05 0,00 0,21 1,02

MJM MJ MAILLIS ROMANIA S.A.

0,0320 465.016,35 3.272,45 -0,45 -0,07 0,00 -0,03 0,70

MPN TITAN S.A. 0,2400 98.035.923,12 0,00 0,00 10,01 5,00 0,73 -

PEI PETROLEXPORTIMPORT S.A.

18,0000 7.356.546,00 1.454,20 2,81 6,41 0,00 0,52 0,02

PPL PRODPLAST S.A. 1,2180 20.794.164,93 5.686,50 -0,13 -9,59 0,00 0,46 0,03

PTR ROMPETROL WELL SERVICES S.A.

0,4700 130.749.723,00 76.269,75 0,08 5,93 6,17 0,93 0,06

RMAH FARMACEUTICA REMEDIA SA

0,2835 30.076.458,30 4.215,43 0,05 5,42 7,05 0,73 0,01

ROCE ROMCARBON SA BUZAU

0,0978 25.831.140,99 1.072,55 0,00 37,48 61,99 0,22 0,00

RRC ROMPETROL RAFINARE S.A.

0,0463 2.042.256.225,11 163.229,30 -0,01 -6,86 0,00 0,95 0,01

RTRA RETRASIB SA SIBIU 0,1600 16.001.928,64 923,60 -0,03 -5,06 0,00 0,77 0,01

SCD ZENTIVA S.A. 0,9200 383.604.258,00 232.189,29 0,08 11,92 5,21 1,52 0,06

SNO SANTIERUL NAVAL ORSOVA S.A.

1,4010 16.003.509,52 15.416,70 -0,68 -2,05 28,55 0,20 0,10

SPCU BOROMIR PROD SA BUZAU (SPICUL)

0,1035 24.122.096,88 16.347,51 -0,01 -12,51 8,29 0,23 0,07

SRT SIRETUL PASCANI 0,0075 1.190.706,27 23.952,20 -0,02 -0,33 0,00 0,13 2,01


9

S.A.

STIB STIROM SA BUCURESTI

3,8000 61.859.029,60 4.829,24 0,83 4,58 5,53 0,22 0,01

STZ SINTEZA S.A. 0,3500 23.139.406,50 919,85 0,02 21,00 5,33 0,26 0,00

TRP TERAPLAST SA 0,1545 46.021.823,46 31.405,90 -0,03 -5,13 0,00 0,40 0,07

TUFE TURISM FELIX S.A. BAILE FELIX

0,1471 72.983.584,98 115.354,35 0,01 24,75 2,04 0,42 0,16

UAM UAMT S.A. 0,7910 31.230.191,60 13.336,62 0,08 10,15 0,00 0,50 0,04

UZT UZTEL S.A. 2,3400 12.555.174,06 31.481,70 0,65 3,62 7,42 0,14 0,25

VESY VES SA 0,0370 4.396.235,85 8.966,69 0,00 7,76 7,58 0,23 0,20

VNC VRANCART SA 0,0755 65.210.702,96 59.025,29 0,01 12,42 0,00 0,67 0,09

Categoria a III-a / Third tier UCM UCM RESITA S.A. 0,0599 57.843.517,03 0,00 0,00 18,31 0,00 -0,15 -

Alte instrumente financiare internationale / Other international financial instruments NEP NEW EUROPE

PROPERTY INVESTMENTS PLC. - ISLE OF MAN

30,0000 5.473.203.510,00 2.123,20 - - - - 0,00

E.2. Top 15 companii listate in functie de valoarea tranzactionata / Top 15 by turnover

Top 15 in functie de valoarea tranzactionata / Top 15 by turnover

Simbol / Symbol Nr. actiuni

tranzactionate / No. of traded shares

Valoare tranzactionata / Turnover (RON)

Nr. Tranzactii /

No. of trades

FP 394.659.560 289.547.354,53 5.652

SNP 169.715.701 75.201.865,09 2.302

SIF1 54.755.650 67.389.322,12 3.163

TLV 30.572.316 43.059.654,25 1.815

TGN 185.230 34.779.407,40 990

SIF5 15.331.706 24.519.092,30 1.962

SIF3 36.605.844 21.813.752,52 4.260

SIF4 29.091.247 20.290.133,57 1.611

BRD 2.255.376 19.641.029,15 1.231

SIF2 14.106.815 17.458.413,30 2.030

EBS 99.400 10.557.778,65 1.255

TEL 255.480 3.433.942,90 618

BVB 122.238 2.951.144,31 1.093

BCC 40.948.020 2.643.296,44 2.052

ATB 4.035.395 1.885.232,76 274

E.3. Top 15 companii listate in functie de capitalizarea bursiera/ Top 15 by market capitalization

Top 15 in functie de capitalizarea bursiera / Top 15 by market capitalization

Simbol / Symbol Capitalizarea /

Market capitalization

RON % of total capitalization

EBS 45.129.000.000,00 41,00%

SNP 25.376.560.534,08 23,05%


10

FP 10.471.578.078,08 9,51%

BRD 6.272.113.662,00 5,70%

NEP 5.473.203.510,00 4,97%

TLV 3.166.236.124,94 2,88%

TGN 2.200.531.443,60 2,00%

RRC 2.042.256.225,11 1,86%

ALR 1.070.668.702,50 0,97%

TEL 1.005.719.108,24 0,91%

SIF5 934.066.799,54 0,85%

SIF3 656.924.214,20 0,60%

SIF2 650.419.253,76 0,59%

SIF1 595.501.455,78 0,54%

SIF4 564.118.523,99 0,51%

E.4. Top 15 companii listate in functie de variatia pretului de referinta / Top 15 by the reference price variation E.4.1. Top cresteri/ Top by increases

Simbol / Symbol Pret la inceputul lunii /

Price at beginning of month Pret la finele lunii /

Price at end of month

Variatie / Variation

(%)

RON RON

BCC 0,0564 0,0667 18,26%

ART 1,2310 1,4500 17,79%

DAFR 0,0260 0,0300 15,38%

ELJ 0,1250 0,1400 12,00%

FP 0,6810 0,7600 11,60%

UZT 2,1100 2,3400 10,90%

VESY 0,0334 0,0370 10,77%

BRM 0,9700 1,0500 8,24%

CBC 6,7150 7,2000 7,22%

COTR 47,2100 50,5000 6,96%

MJM 0,0300 0,0320 6,66%

ALT 0,0380 0,0405 6,57%

BRD 8,5000 9,0000 5,88%

VNC 0,0714 0,0755 5,74%

BRK 0,1288 0,1359 5,51%

E.4.2. Top descresteri/ Top by decreases

Simbol / Symbol Pret la inceputul lunii /

Price at beginning of month Pret la finele lunii /


Variatie / Variation

( %)

RON RON

EPT 0,0128 0,0101 -21,09%

STIB 4,2200 3,8000 -9,95%

STZ 0,3800 0,3500 -7,89%

SOCP 0,1787 0,1651 -7,61%

SNO 1,4900 1,4010 -5,97%

UAM 0,8390 0,7910 -5,72%


11

TRP 0,1620 0,1545 -4,62%

MECF 0,1550 0,1480 -4,51%

CMP 0,5340 0,5100 -4,49%

AMO 0,0068 0,0065 -4,41%

PREH 2,3000 2,2000 -4,34%

COTE 45,9000 44,0000 -4,13%

EBS 109,2000 105,0000 -3,84%

PPL 1,2650 1,2180 -3,71%

ELMA 0,2242 0,2160 -3,65%

E.5. Pretul minim si pretul maxim in perioada anului curent ale actiunilor societatilor listate / Minimum and maximum prices of listed companies during current year

Simbol / Symbol

Pret minim de la inceputul anului / Minimum price from beginning of year

Pret maxim de la inceputul anului / Maximum price from beginning of year

EBS 87,0000 117,8000

ALR 1,4300 2,3200

ATB 0,3785 0,4873

BCC 0,0402 0,0694

BIO 0,2050 0,2800

BRD 7,4300 9,6000

BRK 0,1109 0,1575

COFI 0,0102 0,0102

COTE 33,7500 45,9000

ELMA 0,1820 0,2350

FP 0,5705 0,7625

IMP 0,1150 0,2050

OIL 0,1200 0,1830

OLT 0,2995 0,6480

PREH 1,4510 2,6400

RPH 0,3650 0,7090

SIF1 0,9950 1,3850

SIF2 1,0650 1,5520

SIF3 0,4740 0,7545

SIF4 0,6350 0,9600

SIF5 1,3400 1,6330

SNP 0,4098 0,4705

SOCP 0,1606 0,2395

TBM 0,0265 0,0393

TEL 12,3200 14,4800

TGN 179,4000 231,0000

TLV 1,1800 1,4800

ALT 0,0300 0,0476

ALU 0,9500 1,2900

AMO 0,0063 0,0090

APC 0,6250 0,7855


12

ARM 0,0925 0,1610

ARS 1,3930 1,8500

ART 1,1300 1,6060

ARTE 6,9600 11,4900

BCM 0,0700 0,0850

BRM 0,9700 1,5000

BVB 17,2700 25,0000

CAOR 1,7400 2,5000

CBC 6,7000 11,5000

CEON 0,0211 0,0522

CGC 0,0233 0,0399

CMCM 0,1190 0,2190

CMF 1,5000 1,8000

CMP 0,4540 0,5785

CNTE 57,0000 83,0000

COMI 0,0857 0,1270

COS 0,2855 0,5500

COTR 29,0000 50,5000

DAFR 0,0257 0,0452

ECT 0,0251 0,0370

EFO 0,0544 0,0680

ELGS 0,4153 0,7050

ELJ 0,0901 0,1400

ENP 0,9100 1,3600

EPT 0,0101 0,0277

MECF 0,1224 0,1650

MEF 1,2500 3,8900

MJM 0,0250 0,1200

MPN 0,2400 0,3100

PEI 17,3300 22,5700

PPL 1,0020 1,7280

PTR 0,3292 0,4980

RMAH 0,2707 0,3350

ROCE 0,0815 0,1589

RRC 0,0309 0,0589

RTRA 0,1550 0,2400

SCD 0,7500 0,9200

SNO 1,3500 2,3100

SPCU 0,0954 0,1560

SRT 0,0070 0,0137

STIB 3,7000 5,0000

STZ 0,3400 0,4600

TRP 0,1545 0,2468

TUFE 0,1300 0,1700

UAM 0,4252 0,8495


13

UZT 1,7000 2,6400

VESY 0,0309 0,0489

VNC 0,0670 0,0796

UCM 0,0599 0,0599

NEP 19,1000 31,5000

E.6. Indicatori ai societatilor de investitii financiare si FP / Main indicators of the financial investment companies and FP E.6.1. Date de tranzactionare / Trading data

Data / Date Actiuni

Tranzactionate / Traded shares

Actiuni tranzactionate / Traded shares

(% of total)

Valoare Tranzactionata /

Turnover

Valoare Tranzactionata /

Turnover (% of total)

Capitalizare / Market

Capitalization

Capitalizare / Market Capitalization

(% of total)

RON RON

02.09.2013 6.159.722 71,18% 4.277.405,34 66,62% 12.825.897.093,94 11,61%

03.09.2013 11.188.119 48,44% 8.631.689,86 36,78% 12.677.048.361,87 11,55%

04.09.2013 10.799.413 44,68% 9.205.613,03 61,11% 12.636.686.170,61 11,58%

05.09.2013 7.854.987 61,90% 6.289.516,25 53,82% 12.632.248.319,71 11,48%

06.09.2013 14.303.957 70,54% 9.888.993,52 63,44% 12.584.045.482,20 11,54%

09.09.2013 4.448.724 64,32% 3.116.360,68 65,31% 12.565.642.218,69 11,43%

10.09.2013 15.021.806 72,97% 10.254.102,41 64,39% 12.664.131.721,79 11,48%

11.09.2013 33.999.632 81,85% 23.628.170,11 84,73% 12.838.771.074,69 11,62%

12.09.2013 18.585.718 81,93% 13.386.345,82 74,84% 12.957.216.354,55 11,78%

13.09.2013 20.989.584 79,56% 16.577.934,88 64,32% 13.155.409.326,61 12,13%

16.09.2013 47.657.528 90,09% 55.261.630,44 91,78% 13.140.854.169,93 12,01%

17.09.2013 10.724.323 80,11% 8.738.648,57 74,29% 13.089.991.226,34 12,02%

18.09.2013 10.111.158 53,06% 8.145.791,11 56,47% 13.150.701.957,36 12,16%

19.09.2013 36.360.300 59,21% 26.938.831,54 62,03% 13.328.454.497,83 12,16%

20.09.2013 7.053.883 24,57% 5.353.942,07 44,55% 13.294.900.899,26 12,26%

23.09.2013 9.988.235 36,58% 7.379.787,13 56,31% 13.348.576.213,02 12,20%

24.09.2013 10.023.525 24,00% 8.801.218,95 44,67% 13.375.154.507,96 12,24%

25.09.2013 34.922.211 64,39% 26.660.923,48 77,44% 13.606.500.071,95 12,37%

26.09.2013 27.627.934 74,12% 22.836.142,66 73,38% 13.750.827.587,29 12,47%

27.09.2013 33.707.853 80,85% 25.827.874,18 88,70% 13.932.341.831,79 12,64%

30.09.2013 173.022.210 61,74% 139.817.146,31 66,06% 13.872.608.325,35 12,60%

Total 544.550.822 62,95% 441.018.068,34 68,33% - -

E.6.2. Date financiare / Financial data

Luna anterioara / Previous month Luna curenta / Current month

Denumire societate /

Company name

Activ net / Net asset

value

Activ Unitar /

Net asset / Share

Pret la finele lunii / Price at end

of month

Activ net / Net asset value

Activ Unitar /

Net asset / Share

Pret la finele lunii /


Variatie activ net /

Variation of net asset value (%)

Variatie Pret /

Variation of price

(%)

mil. RON / mln. RON

mil. RON / mln RON

IFOND FINANCIAL ROMANIA

7,91 197,7700 - 8,46 211,6000 - 6,99% -


14

SIF MOLDOVA S.A.

1.189,74 2,2920 1,2310 1.189,74 2,2920 1,2530 0,00% 1,78%

SIF TRANSILVANIA S.A.

1.019,13 0,9331 0,5790 1.034,36 0,9471 0,6015 1,49% 3,88%

SIF OLTENIA S.A.

1.506,97 2,5975 1,5300 1.515,54 2,6122 1,6100 0,56% 5,22%

SIF BANAT CRISANA S.A.

1.458,77 2,6579 1,0500 1.520,11 2,7696 1,0850 4,20% 3,33%

SC FONDUL PROPRIETATEA SA - BUCURESTI

15.034,12 1,1601 0,6810 15.184,76 1,1782 0,7600 1,00% 11,60%

SIF MUNTENIA S.A.

1.072,43 1,3289 0,6835 1.072,43 1,3289 0,6990 0,00% 2,26%

STK EMERGENT 64,04 105,0300 - 64,04 105,0300 - 0,00% -

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

- 6,0724 - - 6,2952 - - -

IFOND GOLD 1,45 72,4100 - 1,45 72,4100 - 0,00% -

F. Societati nelistate tranzactionate la BVB / Trades for BVB unlisted companies

Data / Date

Nr. actiuni tranzactionate / Traded shares

Valoare tranzactionata / Turnover

Nr. Tranzactii / No. of trades

RON EUR

03.09.2013 9.004 87.980,90 19.834,28 8

04.09.2013 13 21,76 4,89 4

05.09.2013 1.302 3.148,22 705,04 6

06.09.2013 385 3.184,55 712,03 12

09.09.2013 36 402,50 90,03 6

10.09.2013 4.703 45.452,07 10.178,95 39

11.09.2013 73 112,03 25,07 2

12.09.2013 71 42,75 9,53 3

13.09.2013 180 1.053,97 235,41 9

16.09.2013 382 1.779,40 399,41 5

18.09.2013 1.394.801 13.949,77 3.117,20 10

20.09.2013 50 470,00 105,46 1

23.09.2013 198 321,07 71,81 11

24.09.2013 3.096 5.365,56 1.200,78 29

25.09.2013 6.230 1.305,24 291,93 8

26.09.2013 165.424 4.370,30 979,12 16

27.09.2013 27.973 106.306,94 23.834,03 11

30.09.2013 18.691 1.671,91 374,83 15

TOTAL 1.632.612 276.938,94 62.169,81 195

F.1. Indicatori bursieri ai societatilor nelistate / Main indicators of the unlisted companies

Simbol / Symbol

Denumire societate / Company name

Nr. actiuni emise /

Issued shares

Valoare nominala /

Nominal value

Nr. actiuni tranzactionate /

No. of traded shares

Val. tranzactionata / Turnover (RON)

Nr. Tranzactii /

No. of trades

AER AEROTEH S.A. 4.223.331 2,5000 5.499 52.996,05 48

ALB ALBAPAM S.A. 10.070.600 0,1000 50 20,50 1


15

ALF MOBILA ALFA S.A. 15.295.725 0,1000 0 0,00 0

AMC AMCO S.A. 310.586 13,0000 0 0,00 0

AMY AMYLON S.A. 22.027.000 0,1000 25.018 3.204,34 12

ASP RAFINARIA ASTRA ROMANA S.A.

1.135.022.694 0,1000 1.554.003 15.541,03 14

AUR AURORA S.A. 182.996 2,5000 17.725 195.255,20 19

CPR CHIMOPAR S.A. BUCURESTI

15.893.012 2,5000 0 0,00 0

DOR DOROBANTUL S.A. 17.804.755 0,3000 0 0,00 0

EPN EMA PIATRA NEAMT S.A.

7.117.950 0,1000 0 0,00 0

FAU FAUR S.A. 21.672.295 1,4000 10 50,00 1

FEL FELINVEST S.A. 34.087.890 0,1000 100 20,00 1

GDP GRUPUL EDITORILOR SI DIFUZORILOR DE PRESA S.A.

1.337.142 10,0000 20 44,41 2

MOL MOLDOMOBILA S.A. 25.138.150 0,1000 0 0,00 0

RAF RAFO S.A. 877.974.787 2,5000 10.778 4.099,56 25

RBL RULMENTI S.A. 40.113.688 2,5000 1.249 3.122,50 2

RLS ROLAST S.A. 308.084.493 0,1000 17.020 693,50 8

SMS SOMES S.A. 12.602.623 2,1000 0 0,00 0

SNC SANTIERUL NAVAL CONSTANTA S.A.

64.997.704 2,5000 0 0,00 0

UTN UTON S.A. 1.594.347 2,6000 0 0,00 0

UZC UZUC S.A. 4.752.105 2,5000 2 4,60 1

VAC PRODVINALCO S.A. 15.747.530 0,1000 1.138 1.887,25 61

G. Piata Obligatiunilor / Bond market G.1. Informatii principale obligatiuni municipale / Main information on municipal bonds

Denumire /

Name

Simbol /

Symbol

Valoarea totala a emisiunii /

Total issue value (RON)

Principal / Principal

(RON)

Rata anuala a Cuponului (%) / Coupon interest

rate (%)

Data de emisiune /

Issue Date

Data scadentei /

Maturity date

PRIMARIA LUGOJ LGJ14 3.500.000,00 12,6400 4,5500 % 15.11.2006 15.09.2014

ORAS HOREZU HRZ15 625.270,00 10,0000 7,9150 % 28.12.2012 20.10.2015

PRIMARIA EFORIE EFO17 6.000.000,00 52,7000 5,4500 % 01.07.2006 10.12.2017

PRIMARIA COMUNEI ANINOASA

ANI20 3.000.000,00 62,0000 5,3500 % 17.12.2008 15.11.2020

ORASUL TEIUS TEU20 1.500.000,00 64,0000 5,6500 % 18.08.2006 25.11.2020

ORASUL BAILE HERCULANE BHR20 3.150.000,00 71,7000 5,5000 % 01.03.2006 16.12.2020

PRIMARIA ALBA IULIA ALB25A 8.000.000,00 64,9000 5,5000 % 10.01.2007 15.04.2025

PRIMARIA MUNICIPIULUI ALBA IULIA

ALB25B 8.500.000,00 70,3000 5,5000 % 08.12.2007 15.04.2025

PRIMARIA ALBA IULIA ALB25 8.000.000,00 64,9000 5,5000 % 27.09.2005 15.04.2025

PRIMARIA MUNICIPIULUI TIMISOARA

TIM26 30.000.000,00 73,4000 4,0000 % 30.12.2006 12.05.2026

PRIMARIA MUNICIPIULUI TIMISOARA

TIM26A 30.000.000,00 73,4000 4,0000 % 27.06.2007 15.05.2026

PRIMARIA MUNICIPIULUI TIM26B 30.000.000,00 73,4000 4,0000 % 29.12.2007 15.05.2026


16

TIMISOARA

MUNICIPIUL TIMISOARA TIM26D 30.000.000,00 73,4000 4,0000 % 02.10.2008 15.05.2026

ORASUL PREDEAL PRD26 4.000.000,00 67,5000 5,5000 % 22.06.2006 15.05.2026

MUNICIPIUL TIMISOARA TIM26C 30.000.000,00 73,4000 4,0000 % 28.06.2008 15.05.2026

CONSILIUL JUDETEAN HUNEDOARA

HUE26B 31.500.000,00 73,4000 4,4300 % 03.07.2007 15.08.2026

CJ HUNEDOARA HUE26A 13.500.000,00 73,4000 4,4300 % 10.01.2007 15.08.2026

CJ HUNEDOARA HUE26 15.000.000,00 73,4000 4,4300 % 06.09.2006 15.08.2026

MUNICIPIUL BACAU BAC26 35.000.000,00 77,9100 5,5590 % 02.11.2007 31.10.2026

MUNICIPIUL BACAU BAC26A 35.000.000,00 77,9100 5,2010 % 17.09.2008 01.11.2026

MUNICIPIUL BACAU BAC26B 40.000.000,00 77,9100 5,2010 % 03.09.2009 01.11.2026

CONSILIUL JUDETEAN ALBA ALB26 50.000.000,00 74,6200 4,5100 % 07.03.2009 15.11.2026

MUNICIPIUL FOCSANI FOC26 28.000.000,00 75,6900 4,4600 % 10.06.2009 15.11.2026

PRIMARIA ORASULUI ORAVITA

ORV27 6.000.000,00 90,5000 6,1700 % 13.05.2008 15.06.2027

MUNICIPIUL TARGU MURES TGM27 20.000.000,00 74,7300 4,6500 % 29.08.2007 15.08.2027

MUNICIPIUL TARGU MURES TGM27A 32.000.000,00 74,7300 4,6500 % 07.03.2008 15.08.2027

PRIMARIA ORASULUI NAVODARI

NAV27 20.000.000,00 78,4000 6,2600 % 01.07.2009 22.10.2027

PRIMARIA MUNICIPIULUI ALBA IULIA

ALB27 32.000.000,00 79,1500 5,3480 % 21.12.2009 15.11.2027

JUDETUL BIHOR BIH27 77.986.400,00 96,2500 5,2000 % 03.01.2011 15.12.2027

PRIMARIA ORASULUI SIRET SRE28 4.000.000,00 95,5000 6,2700 % 10.07.2009 01.03.2028

JUDETUL TIMIS TIM28 100.000.000,00 85,3000 4,3500 % 22.03.2011 07.04.2028

MUNICIPIUL IASI IAS28A 100.000.000,00 89,7100 4,8750 % 31.05.2010 15.11.2028

MUNICIPIUL IASI IAS28 100.000.000,00 89,7100 4,4450 % 25.09.2008 15.11.2028

MUNICIPIUL ORASTIE ORS29 12.500.000,00 88,8000 5,3000 % 19.06.2009 15.05.2029

MUNICIPIUL SLOBOZIA SLB29 50.000.000,00 81,2500 4,9800 % 15.10.2009 23.08.2029

MUNICIPIUL BISTRITA BIS29 35.000.000,00 81,2500 4,2600 % 26.10.2009 25.11.2029

MUNICIPIUL ZALAU ZAL30 64.300.000,00 85,0000 4,5800 % 01.09.2010 15.09.2030

G.2. Informatii principale obligatiuni corporative / Main information on corporate bonds

Denumire / Name

Simbol / Symbol


Total issued value (RON)

Principal curent / Current Principal

(RON)


rate (%)

Data de Emisiune / Issue Date

Data scadentei / Maturity date

BANCA EUROPEANA DE INVESTITII - LUXEMBOURG

EIB14 300.000.000,00 100,0000 7,0000 % 10.05.2007 10.05.2014

RAIFFEISEN BANK OBLIGATIUNI

RBRO16 225.000.000,00 10.000,0000 5,5000 % 31.07.2013 20.07.2016

OBLIGATIUNI GDF SUEZ ENERGY ROMNIA SA

GSER17 250.000.000,00 10.000,0000 7,4000 % 30.10.2012 30.10.2017

UNICREDIT TIRIAC BANK S.A. UCT18 550.000.000,00 10.000,0000 6,3500 % 28.06.2013 15.06.2018

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

EBRD19 130.000.000,00 10.000,0000 11,2500 % 05.02.2009 05.02.2019


17

G.3. Informatii principale obligatiuni de stat/ Main information on government bonds

Denumire / Name

Simbol / Symbol


Total issued value (RON)

Principal / Principal

(RON)


rate (%)

Data de Emisiune /

Issue Date

Data scadentei / Maturity date

MINISTERUL FINANTELOR PUBLICE

B1310A 800.000.000,00 10.000,0000 6,0000 % 19.10.2011 19.10.2013

OBLIGATIUNI DE STAT (B) 2014-03-05

B1403A 3.992.460.000,00 10.000,0000 11,0000 % 12.01.2009 05.03.2014


B1404A 1.569.670.000,00 10.000,0000 5,9500 % 07.03.2012 23.04.2014


B1407A 286.200.000,00 10.000,0000 5,8500 % 09.07.2012 28.07.2014

MINISTERUL ECONOMIEI SI FINANTELOR

B1410A 500.000.000,00 10.000,0000 6,2500 % 11.04.2011 25.10.2014

OBLIGATIUNI DE STAT 2015-04-11

F1504A 32.810.000,00 10.000,0000 6,7500 % 11.04.2005 11.04.2015


B1504A 1.268.900.000,00 10.000,0000 6,0000 % 08.03.2010 30.04.2015


F1506A 40.090.000,00 10.000,0000 7,5000 % 06.06.2005 06.06.2015


F1507A 100.000.000,00 10.000,0000 7,8500 % 20.07.2005 20.07.2015


F1508A 100.000.000,00 10.000,0000 7,4900 % 17.08.2005 17.08.2015


B1510A 250.000.000,00 10.000,0000 5,8000 % 15.10.2012 26.10.2015


B1601A 1.500.000.000,00 10.000,0000 5,7500 % 09.04.2012 27.01.2016

MINISTERUL ECONOMIEI SI FINANTELOR

B1604A 289.140.000,00 10.000,0000 6,0000 % 18.04.2011 30.04.2016


B1608A 541.860.000,00 10.000,0000 4,7500 % 10.06.2013 29.08.2016


F1704A 37.400.000,00 10.000,0000 7,0000 % 18.04.2005 18.04.2017


B1706A 1.538.100.000,00 10.000,0000 6,7500 % 11.06.2007 11.06.2017


F1706A 46.760.000,00 10.000,0000 7,2500 % 20.06.2005 20.06.2017


B1707A 625.000.000,00 10.000,0000 5,9000 % 23.04.2012 27.07.2017


B1811A 900.000.000,00 10.000,0000 5,6000 % 08.04.2013 28.11.2018


B2001A 417.180.000,00 10.000,0000 5,8500 % 28.05.2012 27.01.2020


F2004A 50.000.000,00 10.000,0000 7,2500 % 18.04.2005 18.04.2020


B2004A 800.000.000,00 10.000,0000 5,7500 % 20.03.2013 29.04.2020


F2006A 50.000.000,00 10.000,0000 7,3000 % 20.06.2005 20.06.2020


B2106A 500.000.000,00 10.000,0000 5,9500 % 30.05.2011 11.06.2021


B2304A 1.106.620.000,00 10.000,0000 5,8500 % 28.01.2013 26.04.2023


B2707A 122.000.000,00 10.000,0000 5,8000 % 27.02.2012 26.07.2027


18

G.4. Date de tranzactionare / Trading data

Simbol / Symbol

Volum / Volume

Pret net mediu / Average clean price

( % )

Valoare tranzactionata / Turnover

Nr. Tranzactii /

No. of trades

RON EUR

B1310A 21 100,16 221.619,30 49.573,72 4

B1403A 25 103,13 272.936,17 61.008,65 3

B1404A 6 101,15 62.166,43 13.920,12 4

B1407A 11 101,68 112.883,34 25.290,22 7

B1410A 114 102,44 1.232.340,00 275.280,53 12

B1504A 10 103,03 105.379,10 23.547,88 1

B1601A 98 102,99 1.045.472,04 234.678,49 3

B1604A 2.820 104,32 30.094.860,30 6.761.471,22 3

B1707A 100 105,70 1.067.181,00 238.684,22 1

B2304A 60 - 646.407,60 144.416,35 1

EFO17 116 85,00 5.291,65 1.184,01 4

TOTAL 3.381 - 34.866.536,93 7.829.055,39 43

H. Unitati de fond / Fund Units H.1. Fonduri inchise / Close-end funds

Simbol / Symbol

Denumire societate / Company Name

Pret de inchidere/

Closing price (RON)

Nr. instrumente tranzactionate /

No. of traded instruments



PER DIVY P/BV

IFG IFOND GOLD 38,0000 3.452 145.861,76 433 -0,95 - 0,35

IFR IFOND FINANCIAL ROMANIA

146,2500 787 106.772,10 113 6,18 - 0,78

STK STK EMERGENT 42,0000 1.071 44.620,91 70 -9,25 21,43 0,25

H.2. ETF / ETF

Simbol / Symbol

Denumire societate / Company

Name

Pret de inchidere/

Closing price (RON)





PER DIVY P/BV

TVBETETF

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

6,3000 21.490 135.145,64 103 - - -

I. Produse structurate / Structured Products

Simbol / Symbol

Denumire / Name

Pret de inchidere/

Closing price (RON)





BKDOWTL7 BRK DOW TURBO LONG 47,5000 132.349 5.372.639,80 494

BKDOWTS7 BRK DOW TURBO SHORT 39,3000 348.813 11.384.330,10 539

BKDOWTS8 BRK DOW TURBO SHORT 56,7000 871 43.179,90 50


19

BKSTXTL3 EURO STOXX 50 TURBO LONG 2450

19,1000 40 764,00 1

BKSTXTS3 EURO STOXX 50 TIRBO SHORT 3050

7,7000 931 7.898,10 11

BKSTXTS4 EURO STOXX 50 TURBO SHORT 2920

3,5000 4.820 16.284,50 11

EBDAXTL15 EB DAX TURBO LONG 0,01/5750,00/6000,00

128,6000 41 5.128,20 6

EBDAXTL18 EB DAX TURBO LONG 0,01/6500/6750

89,3000 361 26.840,90 31


79,1000 430 33.229,00 7


60,1000 18.438 846.728,30 526


50,2000 1.500 56.185,00 9


38,4000 30.026 925.702,00 582

EBDAXTS24 EB DAX TURBO SHORT 0,01/8860,00/8610,00

11,5000 222.275 3.911.440,40 2.349


18,9000 415.111 8.043.112,90 1.864


30,3000 146.094 4.031.022,30 410


43,0000 8.290 336.551,90 104

EBEAMBO EB BCR OBLIGATIUNI 1/30.09.2016

17,4300 18.409 320.240,00 27

EBEBSTL4 EB ERSTE GROUP BANK TURBO LONG 0,10/12,00/12,50

5,1000 901 4.814,80 17


4,2000 100 427,20 4


3,2700 4.026 14.363,51 79


2,4500 24.348 65.591,43 294

EBEBSTS12 EB ERSTE GROUP BANK TURBO SHORT 0.10/28.50/28

1,8100 290.550 435.074,30 237

EBEBSTS13 EB ERSTE GROUP BANK TURBO SHORT 0.10/31.50/31

3,0900 13.554 36.028,67 167

EBFPTL8 EB FONDUL PROPRIETATEA TURBO LONG 10/0,46/0,49

3,2800 25 77,35 4

EBFPTL9 EB FONDUL PROPRIETATEA TURBO LONG 10/0,53/0,56

2,5700 107.076 228.131,17 158

EBFPTS4 EB FONDUL PROPRIETATEA TURBO SHORT 10/0,78/0,75

0,3900 7.804 2.746,37 13

EBGLD1 EB GOLD OPEN END 142,2000 7.365 1.055.515,00 27

EBGLDTL18 EB GOLD TURBO LONG 0,01/1045,00/1095,00

9,3000 10.403 114.993,94 102

EBGLDTL20 EB GOLD TURBO LONG 0,01/1148,00/1198,00

6,0000 36.828 235.260,52 212

EBGLDTS10 EB GOLD TURBO SHORT 0,01/1872/1800

17,5200 1.027 17.262,66 8

EBGLDTS11 EB GOLD TURBO SHORT 0,01/1924/1850

18,5200 168 2.970,44 18

EBGLDTS13 EB GOLD TURBO SHORT 0,01/1720,00/1670,00

11,9600 1.180 14.634,78 23


6,7800 76.349 460.492,84 86


20


5,3200 32.718 175.185,24 112

EBSLVTL13 EB SILVER TURBO LONG 1/17,00/18,00

15,0000 10.478 222.482,10 35

EBSLVTL14 EB SILVER TURBO LONG 1/16,00/17,00

17,9000 28 553,80 8

EBSLVTS10 EB SILVER TURBO SHORT 1/35,97/34,59

41,1000 8 328,80 1

EBSLVTS12 EB SILVER TURBO SHORT 1/28,45/27,45

17,0000 22.542 371.448,30 53

EBSPTL10 EB S&P 500 TURBO LONG 0,01/1483,20/1533,20

7,3200 324.380 1.974.956,08 157

EBSPTL14 EB S&P 500 TURBO LONG 0.01/1550.00/1600.00

4,1800 270 1.121,20 8


10,2000 800 8.042,00 8


9,1400 2.465 22.908,14 43

EBSPTS11 EB S&P 500 TURBO SHORT 0,01/1833,20/1783,20

4,2400 13.504 55.282,00 62


7,7000 625 5.720,42 11

EBSPTS13 EB S&P 500 TURBO SHORT 0.01/1800.00/1750.00

4,1000 237 993,34 12


2,4800 372.619 1.060.585,34 302

EBWTITL11 EB WTI LIGHT SWEET TURBO LONG 0,10/71,25/74,10

8,5400 70.212 688.268,34 67


5,1800 36.434 258.323,36 92


3,7800 185.542 968.350,66 216

EBWTITS13 EB WTI LIGHT SWEET TURBO SHORT 0,10/119,60/115,00

5,6400 29.302 121.242,44 735

EBWTITS16 EB WTI LIGHT SWEET TURBO SHORT 0,10/125,13/122,63

7,3200 738 3.958,20 22

RCBRE RCB BRENT CRUDE 34,1000 22 768,59 3

RCDAX RCB DAX 385,2500 30 11.339,13 9

RCFPTL4 RC FP TURBO LONG 100/0.30/0.35

49,1500 187 8.273,45 3

RCFPTL5 RC FP TURBO LONG 100/0.35/0.40

43,3300 32.107 1.230.595,22 76

RCGLD RCB GOLD 466,4600 4 1.882,46 4

RCSNPTL1 RC SNP TURBO LONG 2,7300 3.816 9.785,78 32

RCSPX RCB S&P500 55,4900 230 12.934,65 13

RCTLVTL1 RC TLV TURBO LONG 1 12,1800 9 103,32 4

J. Futures/ Futures

Simbol / Symbol

Denumire / Name

Pret de inchidere/

Closing price (RON)




Nr. Tranzactii /

No. of trades


21

Lista instrumente / Instruments list

Simbol / Symbol

Denumire / Name

Activ suport/

Underlying

Marja unitara initiala /

Initial margin

(RON/contract)

Marja unitara de mentinere

/ Maintenance

margin (RON /

contract)

Limita zilnica variatie /

Daily Var.

limit

Prima zi de tranzactionare /

First trading

Date

Data scadentei /

Maturiry Date

BET13DEC

BET INDEX FUTURES DECEMBER 2013

BET 500 500 1.900,00 25.06.2013 20.12.2013

BFX13DEC

BET-FI INDEX FUTURES DECEMBER 2013

BET-FI 180 180 8.000,00 25.06.2013 20.12.2013

BVB13DEC BVB FUTURES DECEMBER 2013

BVB 40 40 14,00 25.06.2013 20.12.2013

EBS13DEC EBS FUTURES DECEMBER 2013

EBS 230 230 50,00 25.06.2013 20.12.2013

FP13DEC FP FUTURES DECEMBER 2013

FP 80 80 0,25 25.06.2013 20.12.2013

SIF113DEC SIF1 FUTURES DECEMBER 2013

SIF1 90 90 0,40 25.06.2013 20.12.2013


SIF2 80 80 0,40 25.06.2013 20.12.2013


SIF3 50 50 0,20 25.06.2013 20.12.2013


SIF4 65 65 0,25 25.06.2013 20.12.2013


SIF5 100 100 0,50 25.06.2013 20.12.2013

SNP13DEC SNP FUTURES DECEMBER 2013

SNP 70 70 0,13 25.06.2013 20.12.2013

TEL13DEC TEL FUTURES DECEMBER 2013

TEL 270 270 7,00 25.06.2013 20.12.2013

TGN13DEC TGN FUTURES DECEMBER 2013

TGN 400 400 100,00 25.06.2013 20.12.2013

TLV13DEC TLV FUTURES DECEMBER 2013

TLV 220 220 0,45 25.06.2013 20.12.2013

EUR13DEC

EUR/RON FUTURES DECEMBER 2013

EUR/RON 100 100 0,20 25.06.2013 20.12.2013

USD13DEC USD/RON FUTURES DECEMBER

USD/RON 110 110 0,20 25.06.2013 20.12.2013


22

2013

TOIL13OCT BRENT CRUDE OIL FUTURES OCTOBER 2013

BRENT CRUDE OIL

450 450 10,00 16.08.2013 17.10.2013

TOIL13NOV

BRENT CRUDE OIL FUTURES NOVEMBER 2013

BRENT CRUDE OIL

450 450 10,00 16.09.2013 15.11.2013

GRUE13NOV

MILLING WHEAT EU FUTURES NOVEMBER 2013

EBM - MILLING WHEAT

1.000 1.000 30,00 08.03.2013 08.11.2013

GRUE14JAN

MILLING WHEAT EU FUTURES JANUARY 2014

EBM - MILLING WHEAT

1.000 1.000 30,00 09.05.2013 09.01.2014

GLD13OCT GOLD FUTURES OCTOBER 2013

GOLD 55 55 100,00 27.06.2013 29.10.2013

GLD13DEC GOLD FUTURES DECEMBER 2013

GOLD 55 55 100,00 29.08.2013 27.12.2013

TSLV13OCT SILVER FUTURES OCTOBER 2013

SILVER 325 325 5,50 27.06.2013 29.10.2013

TSLV13DEC SILVER FUTURES DECEMBER 2013

SILVER 325 325 5,50 29.08.2013 27.12.2013

K. Oferte pubice / Public offerings

Simbol /

Symbol

Data /

Date

Tipul ofertei /

Offerings sort

Nr. instrumente / No. of instruments

Valoare lei /

Total value RON

Numar tranzactii / No of trades

SNN 26.09.2013 Oferta Publica Primara /

Primary Public Offer 25.368.236 281.877.916,71 3.712

L. Noi listari / New listings

Simbol /

Symbol

Societatea /

Name

Tip instrument/ Instrument Type

Categorie /

Tier

Nr. instrumente /

No. of instruments

Valoare nom. / Nominal

value

Data listare / Listing date

EBDAXTL26 Erste Group Bank AG

Structurate / Structured

Certificate 250.000 36,0300

02.09.2013

EBDAXTL27 Erste Group Bank AG



02.09.2013

EBGLDTL19 Erste Group Bank AG


Certificate 1.000.000 7,6700

02.09.2013



Certificate 1.000.000 6,0200

02.09.2013

EBGLDTS15 Erste Group Bank AG


Certificate 1.000.000 5,4800

02.09.2013


23

EBSLVTL14 Erste Group Bank AG



02.09.2013

EBWTITL14 Erste Group Bank AG


Certificate 2.500.000 4,5600

02.09.2013

EBWTITS16 Erste Group Bank AG


Certificate 2.500.000 6,8000

02.09.2013

COTE CONPET SA Ploiesti

Actiuni / Shares I 8.657.528 3,3000

05.09.2013

BKSTXTL4 S.S.I.F. BROKER S.A.



23.09.2013

BKSTXTS4 S.S.I.F. BROKER S.A.



23.09.2013



Certificate 1.000.000 5,7900

30.09.2013




30.09.2013




30.09.2013

EBSLVTS13 Erste Group Bank AG



30.09.2013

EBSPTL12 Erste Group Bank AG


Certificate 1.000.000 7,6300

30.09.2013



Certificate 1.000.000 5,9400

30.09.2013



Certificate 1.000.000 4,2600

30.09.2013

EBSPTS13 Erste Group Bank AG


Certificate 1.000.000 4,1600

30.09.2013



Certificate 1.000.000 5,8400

30.09.2013



Certificate 1.000.000 7,5300

30.09.2013

M. Modificari ale capitalului social / Share capital changes

Simbol / Symbol

Data / Date

Nr. actiuni/ No. of shares

(T0)

Val Nominala/

Nominal Value (T0)

(RON)

Capital social/ Share capital

(T0) (RON)

Nr. actiuni/ No. of shares

(T1)

Val. nominala/ Nominal value

(T1)

(RON)

Capital social/ Share capital (T1)

(RON)

NEP 26.09.2013 182.440.117 - - 190.938.688 - -

RPH 27.09.2013 291.199.635 0,1000 29.119.963,5000 509.599.360 0,1000 50.959.936,0000


24

N. Top Intermediari SEPTEMBRIE 2013/Top of intermediaries SEPTEMBER 2013 Dupa valoarea tranzactionata pe instrumentele din categoriile Titluri de Capital, OPC / By traded value on Equities, Funds

Nr. / No.

Denumire Intermediar /

Intermediary

Valoare /

Value (RON)

% din/

of Total

1 SWISS CAPITAL S.A. 692.609.526,07 37,32 %

2 WOOD & COMPANY FINANCIAL SERVICES, a.s. PRAGA 492.173.168,49 26,52 %

3 BRD Groupe Societe Generale 93.601.038,62 5,04 %

4 BT SECURITIES 90.407.480,22 4,87 %

5 RAIFFEISEN CAPITAL & INVESTMENT 80.272.541,31 4,32 %

6 NBG Securities Romania S.A. (ETEBA ROMANIA) 71.488.592,06 3,85 %

7 BANCA COMERCIALA ROMANA 61.355.528,42 3,31 %

8 S.S.I.F. BROKER 44.669.363,76 2,41 %

9 CARPATICA INVEST 29.283.448,30 1,58 %

10 TRADEVILLE 22.483.962,01 1,21 %

11 IFB FINWEST 19.673.123,26 1,06 %

12 PRIME TRANSACTION 16.505.114,48 0,89 %

13 RAIFFEISEN CENTROBANK AG 16.399.347,15 0,88 %

14 ACTINVEST 14.183.333,19 0,76 %

15 GOLDRING 11.105.166,08 0,60 %

16 KBC Securities N.V. 10.718.211,26 0,58 %

17 INTERCAPITAL INVEST 10.023.386,40 0,54 %

18 TRANSILVANIA CAPITAL 8.208.004,28 0,44 %

19 ESTINVEST 7.706.555,98 0,42 %

20 CONFIDENT INVEST BUCURESTI 6.143.158,14 0,33 %

21 VOLTINVEST 6.025.139,70 0,32 %

22 ROMBELL SECURITIES 5.935.951,83 0,32 %

23 BANCPOST 5.818.046,58 0,31 %

24 SUPER GOLD INVEST 5.065.492,21 0,27 %

25 ALPHA FINANCE ROMANIA 4.418.618,13 0,24 %

26 ELDAINVEST 3.446.786,25 0,19 %

27 EQUITY INVEST 3.292.223,54 0,18 %

28 ROMCAPITAL 3.071.192,11 0,17 %

29 IEBA TRUST 3.023.349,50 0,16 %

30 INTERFINBROK CORPORATION 2.876.433,69 0,15 %

31 INTERDEALER CAPITAL INVEST 2.666.110,34 0,14 %

32 S.S.I.F. ROMINTRADE 2.386.395,71 0,13 %

33 HARINVEST 2.135.929,38 0,12 %

34 S.S.I.F. VIENNA INVESTMENT TRUST 1.759.761,21 0,09 %

35 AVANTGARDE FINANCE S.A. 971.139,75 0,05 %

36 PIRAEUS Bank Romania 824.341,26 0,04 %

37 OLTENIA GRUP INVEST 779.118,60 0,04 %


25

38 MUNTENIA GLOBAL INVEST 635.109,31 0,03 %

39 DORINVEST 610.765,70 0,03 %

40 INTERVAM 590.370,48 0,03 %

41 EASTERN SECURITIES 280.673,42 0,02 %

42 ROINVEST BUCOVINA 192.368,36 0,01 %

43 S.S.I.F. FORTIUS FINANCE 141.264,00 0,01 %

44 CREDIT EUROPE BANK (ROMANIA) 107.391,20 0,01 %

45 FINACO SECURITIES 45.417,30 0,00 %

sept em brie 2013

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